Funding Details
ID: 117253
Funder Information
- Funder Name
- THE SMARTER MERCHANT
- Date Funded
- 2024-08-19
- Amount Funded
- $193,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:19:56
- Modified At
- 2026-01-30 17:19:56
- Occurrence Count
- 1 times
- Analytics Sources
- 134375
Account Information
- Account Name
- Homestead Restaurant Group, LLC
- Account ID
001Nt00000GK0fOIAT- Industry
- Restaurant
- Location
- Cumming, GA
Payment Details
- Term (Days)
- 170
- Payment Frequency
- Weekly
- Daily Payment
- $1,588.80
- Actual Payment
- $1,588.80 (Weekly)
- First Payment
- 2024-08-26
- Last Payment
- 2024-10-28
- Transaction Count
- 10
- Transaction Amount
- $-79,440.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-10-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-19 | $193,950.00 | INCOMING HIRE T840654? DI-EIKP. LLC THE SMARTER MERCHANT 08,-”19 193,950.00 0211T2'T-‘EL4 FIELDPUII-IT | 134375 | 1 | funding_deposit |
| 2 | 2024-08-26 | $-7,944.00 | Payment to THE SMARTER MERCHANT | 134375 | 1 | direct_match |
| 3 | 2024-09-03 | $-7,944.00 | Payment to THE SMARTER MERCHANT | 134375 | 1 | direct_match |
| 4 | 2024-09-09 | $-7,944.00 | Payment to THE SMARTER MERCHANT | 134375 | 1 | direct_match |
| 5 | 2024-09-16 | $-7,944.00 | Payment to THE SMARTER MERCHANT | 134375 | 1 | direct_match |
| 6 | 2024-09-23 | $-7,944.00 | Payment to THE SMARTER MERCHANT | 134375 | 1 | direct_match |
| 7 | 2024-09-30 | $-7,944.00 | Payment to THE SMARTER MERCHANT | 134375 | 1 | direct_match |
| 8 | 2024-10-07 | $-7,944.00 | Payment to THE SMARTER MERCHANT | 134375 | 1 | direct_match |
| 9 | 2024-10-15 | $-7,944.00 | Payment to THE SMARTER MERCHANT | 134375 | 1 | direct_match |
| 10 | 2024-10-21 | $-7,944.00 | Payment to THE SMARTER MERCHANT | 134375 | 1 | direct_match |
| 11 | 2024-10-28 | $-7,944.00 | Payment to THE SMARTER MERCHANT | 134375 | 1 | direct_match |
| Total | $-79,440.00 | 11 transactions | ||||